*** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 12/03 | -9,59% |
| *** SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 12/03 | -9,58% |
| **** SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 12/03 | -9,45% |
| **** SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 12/03 | -9,23% |
| **** SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 12/03 | -9,41% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 12/03 | -9,41% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 12/03 | -9,41% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 12/03 | -8,92% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 12/03 | -8,90% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 12/03 | -8,77% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 12/03 | -8,60% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 12/03 | -8,73% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 12/03 | -8,73% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 12/03 | 4,14% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 12/03 | 4,04% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 12/03 | 4,29% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 12/03 | 4,19% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 12/03 | 4,30% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 12/03 | 4,19% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 12/03 | 4,17% |
